| AAPL Apple Inc. | 13.34% | 484,922 | $113.0M | Reduce -13.6% |
| MSFT Microsoft Corp. | 8.09% | 159,258 | $68.5M | Reduce -17.3% |
| HD Home Depot Inc. | 3.07% | 64,219 | $26.0M | Reduce -26.1% |
| WMT Walmart Inc. | 2.96% | 311,070 | $25.1M | Reduce -49.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 44,740 | $20.6M | Reduce -44.1% |
| MCD McDonald's Corp. | 2.06% | 57,410 | $17.5M | Reduce -4.2% |
| JNJ Johnson & Johnson | 1.92% | 100,242 | $16.2M | Reduce -9.7% |
| TY Tri-Continental Corp. | 1.90% | 487,413 | $16.1M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 1.88% | 27,304 | $16.0M | Reduce -0.6% |
| PFE Pfizer Inc. | 1.77% | 517,509 | $15.0M | Add +0.2% |
| ABBV Abbvie Inc. | 1.61% | 69,255 | $13.7M | Reduce -7.4% |
| KO The Coca-Cola Co. | 1.55% | 182,521 | $13.1M | Add +0.4% |
| PG The Procter & Gamble Co. | 1.44% | 70,486 | $12.2M | Reduce -6.2% |
| VZ Verizon Communications Inc. | 1.42% | 268,255 | $12.0M | Reduce -3.9% |
| PEP Pepsico Inc. | 1.42% | 70,796 | $12.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 1.42% | 105,703 | $12.0M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 1.36% | 57,130 | $11.5M | Reduce -11.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.25% | 88,890 | $10.6M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 1.21% | 55,215 | $10.3M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 1.20% | 48,130 | $10.1M | Reduce -15.8% |
| XOM Exxon Mobil Corp. | 1.18% | 85,150 | $10.0M | Reduce -16.3% |
| CVS CVS Health Corp. | 1.17% | 157,557 | $9.9M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.16% | 80,825 | $9.8M | Reduce -54.1% |
| GOOGL Alphabet Inc. Class A | 1.14% | 57,980 | $9.6M | Reduce -10.6% |
| CVX Chevron Corp. | 1.09% | 62,535 | $9.2M | Reduce -14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.08% | 229,575 | $9.1M | Reduce -7.4% |
| AMGN Amgen Inc. | 1.07% | 28,185 | $9.1M | Reduce -43.7% |
| CSCO Cisco Systems Inc. | 0.96% | 152,605 | $8.1M | Reduce -26.1% |
| GIS General Mills Inc. | 0.95% | 108,475 | $8.0M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 45,395 | $7.6M | Reduce -12.8% |
| LYG Lloyds Banking Group PLC-ADR | 0.89% | 2,412,805 | $7.5M | Reduce -6.2% |
| MO Altria Group Inc. | 0.88% | 146,347 | $7.5M | Reduce -17.1% |
| WM Waste Management Inc. | 0.84% | 34,480 | $7.2M | Reduce -35.1% |
| CMCSA Comcast Corp. Class A | 0.83% | 169,220 | $7.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.83% | 72,303 | $7.0M | Reduce -8.8% |
| GS Goldman Sachs Group Inc. | 0.83% | 14,215 | $7.0M | Reduce -3.3% |
| HBI Hanesbrands Inc. | 0.81% | 928,415 | $6.8M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.80% | 7,610 | $6.7M | Reduce -1.6% |
| ABT Abbott Laboratories | 0.76% | 56,135 | $6.4M | Reduce -9.4% |
| SYY Sysco Corp. | 0.75% | 81,535 | $6.4M | Reduce -10.4% |
| PM Philip Morris International | 0.75% | 52,402 | $6.4M | Reduce -31.1% |
| META Meta Platforms Inc. Class A | 0.64% | 9,525 | $5.5M | Reduce -2.3% |
| PAGP Plains GP Holdings LP | 0.61% | 280,975 | $5.2M | Reduce -4.5% |
| T AT&T Inc. | 0.61% | 234,425 | $5.2M | Reduce -16.3% |
| EPD Enterprise Products Partners | 0.60% | 175,875 | $5.1M | Reduce -6.0% |
| ENB Enbridge Inc. | 0.59% | 123,590 | $5.0M | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.59% | 88,355 | $5.0M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.55% | 27,250 | $4.6M | Reduce -58.5% |
| BX Blackstone Inc. | 0.54% | 29,875 | $4.6M | Reduce -9.5% |
| SHEL Shell PLC-ADR | 0.52% | 67,275 | $4.4M | Reduce -4.8% |
| O Realty Income Corp. | 0.51% | 67,570 | $4.3M | Reduce -4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 23,843 | $4.1M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.48% | 23,875 | $4.1M | Reduce -31.4% |
| BLFS Biolife Solutions Inc. | 0.45% | 153,475 | $3.8M | Reduce -19.4% |
| BLK BlackRock Finance Inc. | 0.45% | 4,010 | $3.8M | Reduce -3.0% |
| NEM Newmont Corp. | 0.43% | 68,700 | $3.7M | Reduce -6.4% |
| GD General Dynamics Corp. | 0.43% | 12,045 | $3.6M | No change |
| HON Honeywell International Inc. | 0.41% | 16,994 | $3.5M | Reduce -3.4% |
| MDT Medtronic PLC | 0.41% | 38,755 | $3.5M | Reduce -7.8% |
| BTI British American Tob-SP ADR | 0.41% | 94,209 | $3.4M | Add +49.5% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.38% | 80,500 | $3.2M | Add +156.8% |
| KMX Carmax Inc. | 0.36% | 39,050 | $3.0M | Reduce -3.1% |
| V Visa Inc. Class A | 0.36% | 10,960 | $3.0M | No change |
| RTX RTX Corp. | 0.35% | 24,755 | $3.0M | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.34% | 16,700 | $2.9M | Reduce -4.0% |
| USB US Bancorp | 0.34% | 62,909 | $2.9M | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.33% | 9,450 | $2.8M | Reduce -4.5% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 14,795 | $2.8M | Reduce -15.9% |
| INFY Infosys Ltd.-SP ADR | 0.33% | 124,340 | $2.8M | No change |
| LRCX Lam Research Corp. | 0.33% | 3,375 | $2.8M | No change |
| WPP WPP PLC-Sponsored ADR | 0.32% | 53,755 | $2.8M | Reduce -34.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 12,390 | $2.7M | Reduce -59.9% |
| PANW Palo Alto Networks Inc. | 0.31% | 7,780 | $2.7M | Reduce -4.6% |
| GILD Gilead Sciences Inc. | 0.30% | 30,095 | $2.5M | Reduce -8.2% |
| KVUE Kenvue Inc. | 0.29% | 106,790 | $2.5M | Add +5.7% |
| LLY Eli Lilly & Co. | 0.28% | 2,670 | $2.4M | Reduce -52.5% |
| GSK GSK PLC-Spon ADR | 0.28% | 57,145 | $2.3M | Reduce -12.3% |
| LOW Lowe's Cos Inc. | 0.27% | 8,405 | $2.3M | Reduce -33.2% |
| CMP Compass Minerals Internation | 0.27% | 187,365 | $2.3M | Add +15.1% |
| UL Unilever PLC | 0.26% | 34,450 | $2.2M | Reduce -16.9% |
| VFC VF Corp. | 0.25% | 107,440 | $2.1M | Reduce -11.8% |
| MA Mastercard Inc. Class A | 0.25% | 4,300 | $2.1M | No change |
| VRT Vertiv Holdings Co. Class A | 0.25% | 21,175 | $2.1M | Reduce -5.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 40,175 | $2.1M | Reduce -20.7% |
| SCHW Schwab (charles) Corp. | 0.24% | 31,275 | $2.0M | Reduce -6.0% |
| VCTR Victory Capital Holding - A | 0.24% | 35,960 | $2.0M | Reduce -12.1% |
| MDLZ Mondelez International Inc. Class A | 0.23% | 26,055 | $1.9M | Reduce -29.0% |
| CRM Salesforce Inc. | 0.22% | 6,935 | $1.9M | Reduce -7.3% |
| NEE Nextera Energy Inc. | 0.22% | 22,285 | $1.9M | Reduce -3.3% |
| ALL Allstate Corp. | 0.22% | 9,775 | $1.9M | Reduce -16.1% |
| TSLA Tesla Inc. | 0.21% | 6,840 | $1.8M | Reduce -0.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.21% | 17,950 | $1.8M | New |
| GLW Corning Inc. | 0.19% | 36,125 | $1.6M | New |
| WBS Webster Financial Corp. | 0.19% | 34,675 | $1.6M | Reduce -19.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.18% | 8,580 | $1.5M | Reduce -42.5% |
| ES Eversource Energy | 0.17% | 21,715 | $1.5M | Add +244.9% |
| MLM Martin Marietta Materials | 0.17% | 2,700 | $1.5M | Reduce -6.9% |
| VMC Vulcan Materials Co. | 0.16% | 5,515 | $1.4M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 14,335 | $1.4M | Reduce -53.0% |
| ICE Intercontinental Exchange Inc. | 0.16% | 8,575 | $1.4M | Reduce -5.5% |
| TD Toronto-Dominion Bank | 0.16% | 21,140 | $1.3M | No change |
| JEF Jefferies Financial Group Inc. | 0.16% | 21,550 | $1.3M | Reduce -1.1% |
| MS Morgan Stanley | 0.15% | 12,430 | $1.3M | Reduce -13.1% |
| UBER Uber Technologies Inc. | 0.15% | 16,875 | $1.3M | Reduce -23.0% |
| CLX Clorox Company | 0.14% | 7,350 | $1.2M | No change |
| CCI Crown Castle Inc. | 0.14% | 10,080 | $1.2M | Add +6.5% |
| HUBB Hubbell Inc. | 0.14% | 2,750 | $1.2M | Reduce -64.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 4,950 | $1.2M | Reduce -11.3% |
| UNH Unitedhealth Group Inc. | 0.14% | 2,010 | $1.2M | Reduce -2.4% |
| OKE Oneok Inc. | 0.13% | 12,465 | $1.1M | Reduce -9.1% |
| SO The Southern Co. | 0.13% | 12,520 | $1.1M | Reduce -24.5% |
| B Barrick Gold Corp. | 0.13% | 55,875 | $1.1M | Add +3.5% |
| SNY Sanofi-ADR | 0.12% | 18,000 | $1.0M | Reduce -15.7% |
| NOC Northrop Grumman Corp. | 0.12% | 1,925 | $1.0M | Reduce -6.1% |
| PAYX Paychex Inc. | 0.12% | 7,570 | $1.0M | No change |
| EIX Edison International | 0.12% | 11,300 | $984K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,175 | $979K | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,450 | $897K | Reduce -36.3% |
| ET Energy Transfer LP | 0.11% | 55,750 | $895K | Reduce -21.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 6,250 | $889K | No change |
| TRV The Travelers Cos Inc. | 0.10% | 3,775 | $884K | Reduce -39.0% |
| EQT Eqt Corp. | 0.10% | 23,960 | $878K | New |
| GEV GE Vernova Inc. | 0.10% | 3,215 | $820K | Reduce -28.6% |
| FIS Fidelity National Info Serv | 0.09% | 9,460 | $792K | Reduce -35.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 65,000 | $778K | Reduce -8.8% |
| UNP Union Pacific Corp. | 0.09% | 3,110 | $767K | Reduce -13.8% |
| DOW Dow Inc. | 0.09% | 14,015 | $766K | Add +85.6% |
| AEP American Electric Power | 0.09% | 7,155 | $734K | No change |
| YUM Yum! Brands Inc. | 0.08% | 5,105 | $713K | New |
| XEL Xcel Energy Inc. | 0.08% | 10,625 | $694K | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.08% | 3,650 | $675K | Reduce -12.1% |
| AMT American Tower Corp. | 0.08% | 2,900 | $674K | Reduce -14.7% |
| NFLX Netflix Inc. | 0.08% | 950 | $674K | Reduce -7.3% |
| EMR Emerson Electric Co. | 0.08% | 6,135 | $671K | No change |
| FSLR First Solar Inc. | 0.08% | 2,625 | $655K | No change |
| CARR Carrier Global Corp. | 0.08% | 8,120 | $654K | Reduce -8.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.08% | 6,125 | $643K | Reduce -7.5% |
| BKNG Booking Holdings Inc. | 0.07% | 145 | $611K | Reduce -3.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,170 | $609K | Reduce -13.9% |
| D Dominion Energy Inc. | 0.07% | 10,000 | $578K | Reduce -23.1% |
| DUK Duke Energy Corp. | 0.07% | 4,855 | $560K | Reduce -18.7% |
| DLR Digital Realty Trust Inc. | 0.07% | 3,440 | $557K | No change |
| CAT Caterpillar Inc. | 0.06% | 1,360 | $532K | Reduce -15.5% |
| ED Consolidated Edison Inc. | 0.06% | 4,700 | $489K | Reduce -10.9% |
| MMM 3M Co. | 0.06% | 3,495 | $478K | New |
| TFC Truist Financial Corp. | 0.06% | 11,000 | $470K | Reduce -13.4% |
| PKG Packaging Corp. of America | 0.06% | 2,170 | $467K | No change |
| UPS United Parcel Service Class B | 0.06% | 3,425 | $467K | Reduce -90.3% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 6,000 | $463K | Reduce -41.1% |
| IMBBY Imperial Brands PLC-Spon ADR | 0.05% | 15,885 | $462K | Reduce -65.8% |
| GEHC GE Healthcare Technology | 0.05% | 4,905 | $460K | Reduce -23.8% |
| YUMC Yum China Holdings Inc. | 0.05% | 10,205 | $459K | New |
| WCN Waste Connections Inc. | 0.05% | 2,525 | $452K | No change |
| RSG Republic Services Inc. | 0.05% | 2,250 | $452K | No change |
| VEEV Veeva Systems Inc. Class A | 0.05% | 2,150 | $451K | Reduce -14.8% |
| DHR Danaher Corp. | 0.05% | 1,595 | $443K | No change |
| TXT Textron Inc. | 0.05% | 5,000 | $443K | No change |
| DVN Devon Energy Corp. | 0.05% | 11,050 | $432K | Reduce -11.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,075 | $432K | Reduce -3.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 7,590 | $431K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 4,100 | $426K | Reduce -55.0% |
| ZTS Zoetis Inc. | 0.05% | 2,175 | $425K | Reduce -10.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 3,825 | $417K | Reduce -6.1% |
| KMI Kinder Morgan Inc. | 0.05% | 18,750 | $414K | Reduce -16.7% |
| BBWI Bath & Body Works Inc. | 0.05% | 12,900 | $412K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 5,215 | $407K | Reduce -9.9% |
| WEC WEC Energy Group Inc. | 0.05% | 4,060 | $390K | No change |
| C Citigroup Inc. | 0.05% | 6,195 | $388K | Reduce -22.0% |
| SPG Simon Property Group Inc. | 0.04% | 2,210 | $374K | Reduce -10.2% |
| TTE Totalenergies SE -Spon ADR | 0.04% | 5,755 | $372K | No change |
| NXPI NXP Semiconductors NV | 0.04% | 1,540 | $370K | Reduce -7.5% |
| RHHBF Roche Holding AG-BR | 0.04% | 1,000 | $343K | No change |
| FCX Freeport-McMoran Inc. | 0.04% | 6,710 | $335K | Reduce -18.3% |
| LIN Linde PLC | 0.04% | 695 | $331K | Reduce -15.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 5,000 | $318K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 3,050 | $317K | Reduce -10.8% |
| INDB Independent Bank Corp. | 0.04% | 5,190 | $307K | No change |
| IP International Paper Co. | 0.04% | 6,250 | $305K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,625 | $290K | No change |
| GVA Granite Construction Inc. | 0.03% | 3,475 | $275K | No change |
| K Kellanova | 0.03% | 3,375 | $272K | New |
| ETN Eaton Corp. PLC | 0.03% | 770 | $255K | New |
| NSRGY Nestle SA-Spons ADR | 0.03% | 2,495 | $251K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 230 | $242K | Reduce -9.8% |
| DD Dupont DE Nemours Inc. | 0.03% | 2,665 | $237K | Reduce -13.6% |
| MRVL Marvell Technology Inc. | 0.03% | 3,265 | $235K | Reduce -24.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 6,875 | $229K | Reduce -12.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 5,450 | $229K | New |
| TPR Tapestry Inc. | 0.03% | 4,750 | $223K | Reduce -9.5% |
| DINO HF Sinclair Corp. | 0.03% | 5,000 | $223K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,105 | $220K | No change |
| ADBE Adobe Inc. | 0.03% | 415 | $215K | Reduce -10.8% |
| LYFT LYFT Inc. Class A | 0.02% | 16,500 | $210K | Reduce -36.9% |
| MYI BlackRock Muniyield QLTY III | 0.02% | 15,000 | $180K | Reduce -76.2% |
| PSLV Sprott Physical Silver Trust | 0.02% | 14,950 | $156K | Reduce -49.2% |
| CLPHY CLP Holdings Ltd.-Spons ADR | 0.02% | 16,480 | $145K | No change |
| XMCRX MFS Charter Income Trust | 0.02% | 21,500 | $141K | No change |
| PCRHY Panasonic Holdings Corp. | 0.01% | 12,500 | $108K | No change |
| CIM REAL ESTATE FINANCE TRUST INC | 0.01% | 14,876 | $91K | No change |
| NIO Nio Inc. - ADR | 0.01% | 11,500 | $77K | No change |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.01% | 21,540 | $73K | No change |
| TACT Transact Technologies Inc. | 0.01% | 15,000 | $73K | No change |
| IBRX Immunitybio Inc. | 0.01% | 15,000 | $56K | No change |
| POAHY Porsche Automobil-Unsp ADR | 0.01% | 10,000 | $45K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 20,000 | $34K | Reduce -20.0% |
| GABO MINING LTD filed as GABO MNG LTD COM ISIN#CA36269D1015 | 0.00% | 408,800 | $26K | Reduce -0.4% |
| DOUG Douglas Elliman Inc. | 0.00% | 10,000 | $18K | New |
| BASA Basanite Inc. | 0.00% | 148,000 | $4K | No change |
| AUXLY CANNABIS GROUP INC | 0.00% | 25,000 | $648 | No change |
| EEENF 88 Energy Ltd. | 0.00% | 250,000 | $347 | No change |
| ENCO Encorium Group Inc. | 0.00% | 25,000 | $0 | No change |
| SLFD Soulfood Concepts Inc. | 0.00% | 64,500 | $0 | No change |